OMERS Administration Corp’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$68.5K | – | 1053 |
|
|
2024
Q1 | $68.5K | Buy |
+25,000
| New | +$68.5K | ﹤0.01% | 356 |
|
|
2016
Q4 | – | Sell |
-411,600
| Closed | -$3.28M | – | 347 |
|
|
2016
Q3 | $3.28M | Buy |
411,600
+325,700
| +379% | +$2.59M | 0.06% | 183 |
|
|
2016
Q2 | $573K | Buy |
85,900
+11,500
| +15% | +$76.7K | 0.01% | 423 |
|
|
2016
Q1 | $602K | Buy |
74,400
+8,000
| +12% | +$64.7K | 0.01% | 383 |
|
|
2015
Q4 | $616K | Buy |
+66,400
| New | +$616K | 0.02% | 335 |
|
|
2015
Q1 | – | Sell |
-35,700
| Closed | -$392K | – | 402 |
|
|
2014
Q4 | $392K | Sell |
35,700
-12,900
| -27% | -$142K | 0.01% | 349 |
|
|
2014
Q3 | $483K | Hold |
48,600
| – | – | 0.01% | 307 |
|
|
2014
Q2 | $498K | Buy |
+48,600
| New | +$498K | 0.02% | 318 |
|
|
2014
Q1 | – | Sell |
-12,700
| Closed | -$95K | – | 367 |
|
|
2013
Q4 | $95K | Buy |
+12,700
| New | +$95K | ﹤0.01% | 288 |
|